Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED)

v3.21.2
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Deficit [Member]
Cumulative Effect, Period of Adoption, Adjustment
Cost of Shares Held in Treasury [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Noncontrolling Interest [Member]
Redeemable Noncontrolling Interests [Member]
Balances (in shares) at Dec. 31, 2019     211,262,062              
Balances at Dec. 31, 2019 $ 1,463,954 $ (2,964) $ 2,113 $ 2,245,619 $ (949,334) $ (2,964) $ (6,865) $ (145,713) $ 318,134  
Equity [Roll Forward]                    
Non-cash and stock-based compensation 106,975     106,975            
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)     1,320,373              
Common stock issued under stock plans, net of shares withheld for employee taxes (33,141)   $ 13 (33,154)            
Exercise of stock options, net of shares withheld for option cost and employee taxes (in shares)     1,240,567              
Exercise of stock options, net of shares withheld for option cost and employee taxes 8,414   $ 12 8,402            
Fair value of convertible debt conversion feature, net of issuance cost 33,347     33,347            
Acquisitions 45,802               45,802  
Divestitures 592               592  
Purchases of noncontrolling interests 12,485     13,943         (1,458)  
Sales of noncontrolling interests 31,000     (8,161)         39,161  
Redeemable noncontrolling interests fair value adjustments (5,955)     (5,955)            
Contributions received 2,568               2,568  
Cash distributions (15,925)               (15,925)  
Other (2,693)     (1)         (2,692)  
Comprehensive income (loss):                    
Net income (loss) (1,320,931)       (1,281,203)       (39,728)  
Unrealized gain (loss) on cash flow hedge (38,845)             (38,845)    
Realized loss on cash flow hedge 3,207             3,207    
Foreign currency translation adjustments (40,866)             (40,866)    
Balances at Sep. 30, 2020 247,024   $ 2,138 2,361,015 (2,233,501)   (6,865) (222,217) 346,454  
Balances (in shares) at Sep. 30, 2020     213,823,002              
Balances at Dec. 31, 2019                   $ 449,498
Redeemable Noncontrolling Interests [Roll Forward]                    
Acquisitions                   19,248
Purchases of noncontrolling interests                   (129,596)
Redeemable noncontrolling interests fair value adjustments                   5,955
Contribution received                   446
Cash distributions                   (15,548)
Other                   17
Comprehensive income (loss):                    
Net income (loss)                   (43,033)
Balances at Sep. 30, 2020                   286,987
Balances (in shares) at Jun. 30, 2020     212,523,147              
Balances at Jun. 30, 2020 683,530   $ 2,125 2,295,069 (1,704,599)   (6,865) (243,805) 341,605  
Equity [Roll Forward]                    
Non-cash and stock-based compensation 56,696     56,696            
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)     979,124              
Common stock issued under stock plans, net of shares withheld for employee taxes (25,479)   $ 10 (25,489)            
Exercise of stock options, net of shares withheld for option cost and employee taxes (in shares)     320,731              
Exercise of stock options, net of shares withheld for option cost and employee taxes 6,686   $ 3 6,683            
Acquisitions 10,480               10,480  
Divestitures (1)               (1)  
Purchases of noncontrolling interests 20,456     20,882         (426)  
Redeemable noncontrolling interests fair value adjustments 6,990     6,990            
Contributions received 1,101               1,101  
Cash distributions (3,242)               (3,242)  
Other (2,063)     184         (2,247)  
Comprehensive income (loss):                    
Net income (loss) (529,718)       (528,902)       (816)  
Unrealized gain (loss) on cash flow hedge (2,249)             (2,249)    
Realized loss on cash flow hedge 1,854             1,854    
Foreign currency translation adjustments 21,983             21,983    
Balances at Sep. 30, 2020 247,024   $ 2,138 2,361,015 (2,233,501)   (6,865) (222,217) 346,454  
Balances (in shares) at Sep. 30, 2020     213,823,002              
Balances at Jun. 30, 2020                   334,228
Redeemable Noncontrolling Interests [Roll Forward]                    
Acquisitions                   7,349
Purchases of noncontrolling interests                   (33,406)
Redeemable noncontrolling interests fair value adjustments                   (6,990)
Contribution received                   446
Cash distributions                   (1,916)
Other                   16
Comprehensive income (loss):                    
Net income (loss)                   (12,740)
Balances at Sep. 30, 2020                   286,987
Balances (in shares) at Dec. 31, 2020     214,466,988              
Balances at Dec. 31, 2020 (133,752)   $ 2,145 2,386,790 (2,676,833)   (6,865) (177,009) 338,020  
Equity [Roll Forward]                    
Non-cash and stock-based compensation 80,165     80,165            
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)     812,829              
Common stock issued under stock plans, net of shares withheld for employee taxes (24,585)   $ 8 (24,593)            
Exercise of stock options, net of shares withheld for option cost and employee taxes (in shares)     1,329,951              
Exercise of stock options, net of shares withheld for option cost and employee taxes $ 12,175   $ 13 12,162            
Stock Issued During Period, Shares, New Issues 5,239,259   5,239,259              
Sale of common shares $ 449,415   $ 52 449,363            
Acquisitions 7,117               7,117  
Purchases of noncontrolling interests 1,198     3,775         (2,577)  
Sales of noncontrolling interests 9,029     161         8,868  
Redeemable noncontrolling interests fair value adjustments (4,210)     (4,210)            
Contributions received 16,522               16,522  
Cash distributions (20,852)               (20,852)  
Other (2,452)             (2,452)  
Comprehensive income (loss):                    
Net income (loss) (437,558)       (455,980)       18,422  
Unrealized gain (loss) on cash flow hedge 10,160             10,160    
Realized loss on cash flow hedge 5,853             5,853    
Foreign currency translation adjustments (10,001)             (10,001)    
Balances at Sep. 30, 2021 (41,776)   $ 2,218 2,903,613 (3,132,813)   (6,865) (170,997) 363,068  
Balances (in shares) at Sep. 30, 2021     221,849,027              
Balances at Dec. 31, 2020 272,449                 272,449
Redeemable Noncontrolling Interests [Roll Forward]                    
Acquisitions                   828
Purchases of noncontrolling interests                   (1,698)
Redeemable noncontrolling interests fair value adjustments                   4,210
Contribution received                   95
Cash distributions                   (4,780)
Other                   0
Comprehensive income (loss):                    
Net income (loss)                   (8,757)
Balances at Sep. 30, 2021 262,347                 262,347
Balances (in shares) at Jun. 30, 2021     216,388,477              
Balances at Jun. 30, 2021 (579,603)   $ 2,164 2,433,462 (3,179,691)   (6,865) (161,832) 333,159  
Equity [Roll Forward]                    
Non-cash and stock-based compensation 27,318     27,318            
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)     151,280              
Common stock issued under stock plans, net of shares withheld for employee taxes (4,522)   $ 1 (4,523)            
Exercise of stock options, net of shares withheld for option cost and employee taxes (in shares)     70,011              
Exercise of stock options, net of shares withheld for option cost and employee taxes 2,239   $ 1 2,238            
Stock Issued During Period, Shares, New Issues     5,239,259              
Sale of common shares 449,415   $ 52 449,363            
Acquisitions 7,117               7,117  
Redeemable noncontrolling interests fair value adjustments (4,245)     (4,245)            
Contributions received 1,329               1,329  
Cash distributions (8,341)               (8,341)  
Other (331)     0         (331)  
Comprehensive income (loss):                    
Net income (loss) 77,013       46,878       30,135  
Unrealized gain (loss) on cash flow hedge 852             852    
Realized loss on cash flow hedge 1,991             1,991    
Foreign currency translation adjustments (12,008)             (12,008)    
Balances at Sep. 30, 2021 (41,776)   $ 2,218 $ 2,903,613 $ (3,132,813)   $ (6,865) $ (170,997) $ 363,068  
Balances (in shares) at Sep. 30, 2021     221,849,027              
Balances at Jun. 30, 2021                   250,767
Redeemable Noncontrolling Interests [Roll Forward]                    
Acquisitions                   230
Redeemable noncontrolling interests fair value adjustments                   4,245
Contribution received                   0
Cash distributions                   (2,749)
Other                   0
Comprehensive income (loss):                    
Net income (loss)                   9,854
Balances at Sep. 30, 2021 $ 262,347                 $ 262,347